WTL Stock Overview
Provides a range of financial services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
WT Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.095 |
| 52 Week High | AU$0.10 |
| 52 Week Low | AU$0.06 |
| Beta | 1.37 |
| 1 Month Change | -2.06% |
| 3 Month Change | -4.04% |
| 1 Year Change | 14.46% |
| 3 Year Change | 5.56% |
| 5 Year Change | 90.00% |
| Change since IPO | -77.91% |
Recent News & Updates
There's No Escaping WT Financial Group Limited's (ASX:WTL) Muted Earnings Despite A 27% Share Price Rise
Sep 09
WT Financial Group Limited (ASX:WTL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 05Recent updates
There's No Escaping WT Financial Group Limited's (ASX:WTL) Muted Earnings Despite A 27% Share Price Rise
Sep 09WT Financial Group Limited (ASX:WTL) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 05Here's Why We Think WT Financial Group (ASX:WTL) Is Well Worth Watching
May 02WT Financial Group Limited's (ASX:WTL) Prospects Need A Boost To Lift Shares
Mar 06Here's Why We Think WT Financial Group (ASX:WTL) Is Well Worth Watching
Sep 28A Look At WT Financial Group's (ASX:WTL) CEO Remuneration
Jan 21Shareholder Returns
| WTL | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 8.0% | -1.8% | -2.7% |
| 1Y | 14.5% | 9.5% | 6.5% |
Return vs Industry: WTL exceeded the Australian Diversified Financial industry which returned 9.5% over the past year.
Return vs Market: WTL exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| WTL volatility | |
|---|---|
| WTL Average Weekly Movement | 8.0% |
| Diversified Financial Industry Average Movement | 8.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WTL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: WTL's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | Keith Cullen | www.wtfglimited.com |
WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides licensing, risk management and compliance, education and training, and technical support services; and practice management and development services, including consumer marketing and education tools.
WT Financial Group Limited Fundamentals Summary
| WTL fundamental statistics | |
|---|---|
| Market cap | AU$32.51m |
| Earnings (TTM) | AU$3.85m |
| Revenue (TTM) | AU$185.47m |
8.4x
P/E Ratio0.2x
P/S RatioIs WTL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTL income statement (TTM) | |
|---|---|
| Revenue | AU$185.47m |
| Cost of Revenue | AU$175.66m |
| Gross Profit | AU$9.82m |
| Other Expenses | AU$5.96m |
| Earnings | AU$3.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.011 |
| Gross Margin | 5.29% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 22.7% |
How did WTL perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WT Financial Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Independent Investment Research (Aust.) Pty Ltd |